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Liberty Latin America Class C
LILAK

191 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $319K

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

20% more capital invested

Capital invested by funds: $1.51B → $1.81B (+$298M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1.83% more ownership

Funds ownership: 82.71% → 84.54% (+1.8%)

6% less funds holding

Funds holding: 203 → 191 (-12)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
3.35%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
19
Increased
75
Reduced
54
Closed
30
Calls
$2.05M
Puts
$319K
Net Calls
+$1.73M
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$36.1M
2
CCP
Cyrus Capital Partners
New York
+$10.3M
3
SAM
Soditic Asset Management
United Kingdom
+$7.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.69M
5
QF
QVT Financial
New York
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
GIM
Genesis Investment Management
United Kingdom
-$9.42M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$7.51M
3
SCA
Southpoint Capital Advisors
New York
-$7.04M
4
MCM
Moon Capital Management
New York
-$6.31M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$39K – – –
QT
152
Quantbot Technologies
New York
$36K +$33.6K +3,067 New
Macquarie Group
153
Macquarie Group
Australia
$27K -$12K -1,093 -32%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$26K +$20.1K +1,840 +465%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$18K +$2.41K +220 +17%
VFA
156
Valeo Financial Advisors
Indiana
$16K +$13.3K +1,218 +1,256%
Osaic Holdings
157
Osaic Holdings
Arizona
$14K -$843 -77 -6%
RE
158
RBC Europe
United Kingdom
$13.2K -$44 -4 -0.4%
NFG
159
Next Financial Group
Texas
$13K – – –
WTC
160
WhitTier Trust Company
Nevada
$7K – – –
IAS
161
IMA Advisory Services
Colorado
$4K – – –
NSIM
162
North Star Investment Management
Illinois
$4K – – –
BCA
163
Berman Capital Advisors
Georgia
$3K -$482 -44 -13%
PGAM
164
Princeton Global Asset Management
New Jersey
$3K – – –
TCOV
165
Trust Company of Vermont
Vermont
$3K – – –
HI
166
Harbour Investments
Wisconsin
$3K +$3.15K +288 New
WT
167
Whittier Trust
California
$2K -$492 -45 -23%
AA
168
Ancora Advisors
Ohio
$2K – – –
TWA
169
TCI Wealth Advisors
Arizona
$2K +$1.59K +145 +1,115%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31K – – –
AIG
171
American International Group
New York
$1.17K +$2.87K +262 +0.3%
MRCM
172
M&R Capital Management
New Jersey
$1K -$5.79K -529 -83%
GCM
173
Gables Capital Management
Florida
$1K – – –
GWM
174
Geneos Wealth Management
Colorado
$1K – – –
JWM
175
Janiczek Wealth Management
Colorado
$1K – – –
5 6
7
8 9

LILAK Hedge Fund Activity: Q1 2021 in Review

191 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2021, worth a combined $1.81B — up 20% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LILAK and 19 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 75 added.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $36.1M. The largest seller was Genesis Investment Management, cutting an estimated $9.42M.

  • 191 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2021, down from 203 in Q4 2020.
  • Funds reported $1.81B of Liberty Latin America Class C stock for Q1 2021, up 20% quarter-over-quarter.
  • 19 funds opened new Liberty Latin America Class C positions in Q1 2021 and 30 closed out, a net change of -11 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2021 was Canyon Capital Advisors, an estimated $36.1M added.
  • The largest Liberty Latin America Class C seller in Q1 2021 was Genesis Investment Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2021.